基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.9155 | 1.9155 |
| 2026-05-21 | 1.8492 | 1.8492 |
| 2026-05-20 | 1.8883 | 1.8883 |
| 2026-05-19 | 1.8866 | 1.8866 |
| 2026-05-18 | 1.9082 | 1.9082 |
| 2026-05-15 | 1.9348 | 1.9348 |
| 2026-05-14 | 2.0191 | 2.0191 |
| 2026-05-13 | 2.0865 | 2.0865 |
| 2026-05-12 | 2.0707 | 2.0707 |
| 2026-05-11 | 2.0890 | 2.0890 |
| 2026-05-08 | 2.0891 | 2.0891 |
| 2026-05-07 | 2.0893 | 2.0893 |
| 2026-05-06 | 2.0762 | 2.0762 |
| 2026-04-30 | 1.9996 | 1.9996 |
| 2026-04-29 | 2.0165 | 2.0165 |
| 2026-04-28 | 1.9389 | 1.9389 |
| 2026-04-27 | 1.9816 | 1.9816 |
| 2026-04-24 | 2.0037 | 2.0037 |
| 2026-04-23 | 1.9907 | 1.9907 |
| 2026-04-22 | 2.0649 | 2.0649 |
| 2026-04-21 | 2.0608 | 2.0608 |
| 2026-04-20 | 2.0564 | 2.0564 |
| 2026-04-17 | 2.0523 | 2.0523 |
| 2026-04-16 | 2.0497 | 2.0497 |
| 2026-04-15 | 1.9954 | 1.9954 |
| 2026-04-14 | 2.0224 | 2.0224 |
| 2026-04-13 | 1.9872 | 1.9872 |
| 2026-04-10 | 1.9836 | 1.9836 |
| 2026-04-09 | 1.9942 | 1.9942 |
| 2026-04-08 | 2.0051 | 2.0051 |
| 2026-04-07 | 1.8958 | 1.8958 |
| 2026-04-03 | 1.8784 | 1.8784 |
| 2026-04-02 | 1.8957 | 1.8957 |
| 2026-04-01 | 1.9286 | 1.9286 |
| 2026-03-31 | 1.8840 | 1.8840 |
| 2026-03-30 | 1.9074 | 1.9074 |
| 2026-03-27 | 1.8739 | 1.8739 |
| 2026-03-26 | 1.8294 | 1.8294 |
| 2026-03-25 | 1.8627 | 1.8627 |
| 2026-03-24 | 1.8103 | 1.8103 |
| 2026-03-23 | 1.7593 | 1.7593 |
| 2026-03-20 | 1.8424 | 1.8424 |
| 2026-03-19 | 1.8690 | 1.8690 |
| 2026-03-18 | 1.9800 | 1.9800 |
| 2026-03-17 | 1.9916 | 1.9916 |
| 2026-03-16 | 2.0266 | 2.0266 |
| 2026-03-13 | 2.0863 | 2.0863 |
| 2026-03-12 | 2.1434 | 2.1434 |
| 2026-03-11 | 2.1506 | 2.1506 |
| 2026-03-10 | 2.1600 | 2.1600 |
| 2026-03-09 | 2.1443 | 2.1443 |
| 2026-03-06 | 2.1584 | 2.1584 |
| 2026-03-05 | 2.2004 | 2.2004 |
| 2026-03-04 | 2.2169 | 2.2169 |
| 2026-03-03 | 2.2272 | 2.2272 |
| 2026-03-02 | 2.3427 | 2.3427 |
| 2026-02-27 | 2.2679 | 2.2679 |
| 2026-02-26 | 2.1996 | 2.1996 |
| 2026-02-25 | 2.2163 | 2.2163 |
| 2026-02-24 | 2.1419 | 2.1419 |
| 2026-02-13 | 2.0824 | 2.0824 |
| 2026-02-12 | 2.1541 | 2.1541 |
| 2026-02-11 | 2.1358 | 2.1358 |
| 2026-02-10 | 2.0842 | 2.0842 |
| 2026-02-09 | 2.0842 | 2.0842 |
| 2026-02-06 | 2.0432 | 2.0432 |
| 2026-02-05 | 2.0375 | 2.0375 |
| 2026-02-04 | 2.1320 | 2.1320 |
| 2026-02-03 | 2.1240 | 2.1240 |
| 2026-02-02 | 2.0668 | 2.0668 |
| 2026-01-30 | 2.2349 | 2.2349 |
| 2026-01-29 | 2.4144 | 2.4144 |
| 2026-01-28 | 2.3747 | 2.3747 |
| 2026-01-27 | 2.2476 | 2.2476 |
| 2026-01-26 | 2.2615 | 2.2615 |
| 2026-01-23 | 2.1578 | 2.1578 |
| 2026-01-22 | 2.1108 | 2.1108 |
| 2026-01-21 | 2.1253 | 2.1253 |
| 2026-01-20 | 2.0722 | 2.0722 |
| 2026-01-19 | 2.0662 | 2.0662 |
| 2026-01-16 | 2.0613 | 2.0613 |
| 2026-01-15 | 2.0827 | 2.0827 |
| 2026-01-14 | 2.0520 | 2.0520 |
| 2026-01-13 | 2.0375 | 2.0375 |
| 2026-01-12 | 2.0147 | 2.0147 |
| 2026-01-09 | 1.9947 | 1.9947 |
| 2026-01-08 | 1.9402 | 1.9402 |
| 2026-01-07 | 1.9742 | 1.9742 |
| 2026-01-06 | 1.9610 | 1.9610 |
| 2026-01-05 | 1.8851 | 1.8851 |
| 2025-12-31 | 1.8510 | 1.8510 |
| 2025-12-30 | 1.8345 | 1.8345 |
| 2025-12-29 | 1.8039 | 1.8039 |
| 2025-12-26 | 1.8400 | 1.8400 |
| 2025-12-25 | 1.7841 | 1.7841 |
| 2025-12-24 | 1.8001 | 1.8001 |
| 2025-12-23 | 1.7936 | 1.7936 |
| 2025-12-22 | 1.7851 | 1.7851 |
| 2025-12-19 | 1.7455 | 1.7455 |
| 2025-12-18 | 1.7155 | 1.7155 |
| 2025-12-17 | 1.7180 | 1.7180 |
| 2025-12-16 | 1.6687 | 1.6687 |
| 2025-12-15 | 1.7144 | 1.7144 |
| 2025-12-12 | 1.7260 | 1.7260 |
| 2025-12-11 | 1.7020 | 1.7020 |
| 2025-12-10 | 1.7158 | 1.7158 |
| 2025-12-09 | 1.7003 | 1.7003 |
| 2025-12-08 | 1.7499 | 1.7499 |
| 2025-12-05 | 1.7394 | 1.7394 |
| 2025-12-04 | 1.6970 | 1.6970 |
| 2025-12-03 | 1.6925 | 1.6925 |
| 2025-12-02 | 1.6820 | 1.6820 |
| 2025-12-01 | 1.7049 | 1.7049 |
| 2025-11-28 | 1.6565 | 1.6565 |
| 2025-11-27 | 1.6338 | 1.6338 |
